AA
RACY

AQR Arbitrage’s Relativity Acquisition Corp. Class A Common Stock RACY Stock Holding History

AQR Arbitrage’s Portfolio RACY Stock Details RACY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-613,984
Closed -$6.16M – 1571
2022
Q3 		$6.16M Buy
613,984
+65,884
+12% +$661K 0.14% 200
2022
Q2 		$5.52M Buy
+548,100
New +$5.48M 0.12% 219

Other funds holding RACY

RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's RACY Position: Q4 2022 in Review

AQR Arbitrage sold out of Relativity Acquisition Corp. Class A Common Stock (RACY) in Q4 2022, closing a stake of 613,984 shares — an estimated $6.16M sold.

AQR Arbitrage first reported a position in RACY in Q2 2022 and held it in 2 quarters. The position peaked at $6.16M in Q3 2022. 5 funds tracked by Wall St. Rank hold RACY as of Q4 2022.

  • AQR Arbitrage reported no remaining Relativity Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • AQR Arbitrage sold 613,984 Relativity Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $6.16M.
  • AQR Arbitrage first reported a position in Relativity Acquisition Corp. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • AQR Arbitrage's Relativity Acquisition Corp. Class A Common Stock position peaked at $6.16M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Relativity Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.